Mercer Global Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
+105,849
| New | +$9.08M | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-3,290
| Closed | -$247K | – | 2001 |
|
|
2024
Q2 | $247K | Sell |
3,290
-43
| -1% | -$3.23K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $242K | Sell |
3,333
-30
| -0.9% | -$2.18K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $221K | Buy |
+3,363
| New | +$221K | ﹤0.01% | 1778 |
|
|
2023
Q3 | – | Sell |
-3,410
| Closed | -$208K | – | 2002 |
|
|
2023
Q2 | $208K | Buy |
+3,410
| New | +$208K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-3,208
| Closed | -$202K | – | 1868 |
|
|
2022
Q1 | $202K | Hold |
3,208
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $213K | Buy |
+3,208
| New | +$213K | ﹤0.01% | 1622 |
|